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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$441M
AUM Growth
-$149M
Cap. Flow
-$144M
Cap. Flow %
-32.63%
Top 10 Hldgs %
7.28%
Holding
1,147
New
378
Increased
128
Reduced
199
Closed
442

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$3.07M
2
EA icon
Electronic Arts
EA
+$3.02M
3
AMSC icon
American Superconductor
AMSC
+$2.99M
4
A icon
Agilent Technologies
A
+$2.93M
5
BNY
Bank of New York Mellon
BNY
+$2.92M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$6.01M
2
SFM icon
Sprouts Farmers Market
SFM
+$5.58M
3
EAT icon
Brinker International
EAT
+$4.9M
4
HLT icon
Hilton Worldwide
HLT
+$3.72M
5
CMCSA icon
Comcast
CMCSA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 16.02%
3 Industrials 14.71%
4 Financials 11.69%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
1101
Unilever
UL
$130B
– –
-7,760
Closed -$518K
UMBF icon
1102
UMB Financial
UMBF
$10.6B
– –
-26,070
Closed -$3.09M
UPBD icon
1103
Upbound Group
UPBD
$1.23B
– –
-19,540
Closed -$462K
UPLD icon
1104
Upland Software
UPLD
$12.4M
– –
-1,454
Closed -$34K
USB icon
1105
US Bancorp
USB
$98.7B
– –
-32,793
Closed -$1.58M
USNA icon
1106
Usana Health Sciences
USNA
$386M
– –
-9,660
Closed -$266K
VICR icon
1107
Vicor
VICR
$10.5B
– –
-7,080
Closed -$352K
VIRT icon
1108
Virtu Financial
VIRT
$5.19B
– –
-6,988
Closed -$248K
VLTO icon
1109
Veralto
VLTO
$22.5B
– –
-5,246
Closed -$559K
VMI icon
1110
Valmont Industries
VMI
$9.49B
– –
-1,630
Closed -$632K
VOYA icon
1111
Voya Financial
VOYA
$8.78B
– –
-9,679
Closed -$724K
VRSN icon
1112
VeriSign
VRSN
$23.8B
– –
-1,929
Closed -$539K
VRT icon
1113
Vertiv
VRT
$117B
– –
-4,150
Closed -$626K
VTRS icon
1114
Viatris
VTRS
$20.1B
– –
-59,869
Closed -$592K
VZ icon
1115
Verizon
VZ
$183B
– –
-6,351
Closed -$279K
VZLA
1116
Vizsla Silver
VZLA
$1.14B
– –
-12,588
Closed -$54K
W icon
1117
Wayfair
W
$10.9B
– –
-2,505
Closed -$224K
WAFD icon
1118
WaFd
WAFD
$2.72B
– –
-13,779
Closed -$417K
WAL icon
1119
Western Alliance Bancorporation
WAL
$9.06B
– –
-10,260
Closed -$890K
WBS icon
1120
Webster Financial
WBS
$12.2B
– –
-32,940
Closed -$1.96M
WCN
1121
Waste Connections
WCN
$42.7B
– –
-10,870
Closed -$1.91M
WHD icon
1122
Cactus
WHD
$3.85B
– –
-22,718
Closed -$897K
WLDN icon
1123
Willdan Group
WLDN
$1.11B
– –
-13,083
Closed -$1.26M
WSFS icon
1124
WSFS Financial
WSFS
$4.11B
– –
-4,763
Closed -$257K
WWW icon
1125
Wolverine World Wide
WWW
$1.51B
– –
-30,512
Closed -$837K
42 43 44
45
46

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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Dynamic Technology Lab's Q4 2025 Portfolio in Review

As of Q4 2025, Dynamic Technology Lab held 1,147 positions worth $441M, down 25% from $590M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Dynamic Technology Lab withdrew a net $144M in Q4 2025, closing 442 positions and reducing 199 holdings. Its most notable exit was Kellanova, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Technology Lab opened a new position in Quest Diagnostics worth $2.92M.

  • Dynamic Technology Lab's largest Q4 2025 buy was Quest Diagnostics: 16,840 shares worth $2.92M.
  • Dynamic Technology Lab added most to Ollie's Bargain Outlet in Q4 2025, an estimated $2.13M increase.
  • Dynamic Technology Lab's biggest Q4 2025 reduction was Brinker International, cutting an estimated $4.9M.
  • Dynamic Technology Lab fully exited Kellanova in Q4 2025, selling an estimated $6.01M.
  • Dynamic Technology Lab's ten largest holdings make up 7.3% of its $441M portfolio in Q4 2025.
  • Dynamic Technology Lab opened 378 new positions and closed 442 in Q4 2025.
  • Dynamic Technology Lab's portfolio value fell 25% quarter-over-quarter to $441M.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.